CAD 0.14
(3.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 1.17 Million | 114.52 Thousand | - | 371.08 Thousand | - |
Cost of Revenue | 52.39 Thousand | 222.22 Thousand | - | 284.32 Thousand | - |
Gross Profit | 1.12 Million | -107.7 Thousand | - | 86.76 Thousand | - |
Operating Expenses | 11.32 Million | 7.6 Million | 146.3 Thousand | 106.11 Thousand | 600.65 Thousand |
Selling, General and Administrative Expenses | 9.57 Million | 7.02 Million | 97.64 Thousand | 101.29 Thousand | 175.94 Thousand |
Research and Development Expenses | 1.02 Million | 1.01 Million | - | - | - |
Other Expenses | - | 580.17 Thousand | 48.66 Thousand | 4816.28 | 424.71 Thousand |
Cost and Expenses | 11.37 Million | 7.6 Million | 146.3 Thousand | 106.11 Thousand | 600.65 Thousand |
Operating Income | -9.72 Million | -7.53 Million | -146.3 Thousand | -106.8 Thousand | -513.04 Thousand |
Interest Expense | 136.74 Thousand | 36.58 Thousand | - | - | - |
Income Tax Expense | - | -379.11 Thousand | -53.12 Thousand | -697.51 | 87.61 Thousand |
Earnings before Tax | -10.33 Million | -7.14 Million | -146.3 Thousand | -85.65 Thousand | -688.26 Thousand |
Net Income | -10.33 Million | -6.77 Million | -146.3 Thousand | -84.95 Thousand | -775.87 Thousand |
Earnings Per Share Basic | -0.11 | -0.07 | -0.10 | -0.07 | -0.61 |
Earnings Per Share Diluted | -0.11 | -0.07 | -0.10 | -0.07 | -0.61 |
Weighted Average Shares Outstanding | 97.73 Million | 92.45 Million | 1.47 Million | 1.26 Million | 1.26 Million |
Weighted Average Shares Outstanding (Diluted) | 97.73 Million | 92.45 Million | 1.47 Million | 1.26 Million | 1.26 Million |
Gross Margin | 0.96 | -0.94 | - | 0.23 | - |
EBIT Margin | -8.61 | -65.17 | - | -0.29 | - |
Profit Margin | -8.81 | -59.12 | - | -0.23 | - |
EBITDA | -10.09 Million | -19.96 Million | -146.3 Thousand | -106.8 Thousand | -513.04 Thousand |
Earnings Before Tax Margin | -8.29 | -65.79 | - | -0.29 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 492.33 Thousand | 482.75 Thousand | 409.05 Thousand | 1.17 Million | 316.93 Thousand | 228.74 Thousand |
Cost of Revenue | 26.28 Thousand | 26.54 Thousand | 20.22 Thousand | 7.72 Million | 29.26 Thousand | 29.26 Thousand |
Gross Profit | 466.04 Thousand | 456.21 Thousand | 388.82 Thousand | -6.55 Million | 287.67 Thousand | 199.47 Thousand |
Operating Expenses | 2.57 Million | 2.95 Million | 3.58 Million | 3.61 Million | 2.27 Million | 3.86 Million |
Selling, General and Administrative Expenses | 2.57 Million | 2.95 Million | 3.58 Million | - | 1.04 Million | 2.25 Million |
Research and Development Expenses | 259.46 Thousand | 240.54 Thousand | 16.25 Thousand | - | 427.59 Thousand | 296.26 Thousand |
Other Expenses | 164.84 Thousand | - | - | - | - | - |
Cost and Expenses | 2.59 Million | 2.98 Million | 3.6 Million | 11.34 Million | 2.27 Million | 3.86 Million |
Operating Income | -2.1 Million | -2.49 Million | -3.19 Million | -10.16 Million | -1.95 Million | -3.63 Million |
Interest Expense | 137.88 Thousand | 224.22 Thousand | 120.11 Thousand | 136.74 Thousand | 5161.00 | 5756.00 |
Income Tax Expense | 1.00 | -2.00 | 2.00 | -1.00 | 5162.00 | 5756.00 |
Earnings before Tax | -2.26 Million | -2.72 Million | -3.31 Million | -10.33 Million | -1.95 Million | -3.65 Million |
Net Income | -2.26 Million | -2.72 Million | -3.31 Million | -10.33 Million | -1.95 Million | -3.65 Million |
Earnings Per Share Basic | -0.02 | -0.03 | -0.03 | - | -0.02 | -0.04 |
Earnings Per Share Diluted | -0.02 | -0.03 | -0.03 | - | -0.02 | -0.04 |
Weighted Average Shares Outstanding | 116.8 Million | 103.35 Million | 101.34 Million | 97.73 Million | 100.08 Million | 97.39 Million |
Weighted Average Shares Outstanding (Diluted) | 116.8 Million | 103.35 Million | 101.34 Million | 97.73 Million | 100.08 Million | 97.39 Million |
Gross Margin | 0.95 | 0.95 | 0.95 | -5.59 | 0.91 | 0.87 |
EBIT Margin | -4.23 | -5.12 | -7.76 | - | -6.08 | -15.76 |
Profit Margin | -4.59 | -5.64 | -8.10 | -8.81 | -6.17 | -15.97 |
EBITDA | -2.08 Million | -2.47 Million | -3.17 Million | - | -1.92 Million | -3.6 Million |
Earnings Before Tax Margin | -4.28 | -5.18 | -7.81 | -8.67 | -6.17 | -15.88 |
TGH
WEF
POGS
6999
055490
2425